Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
64.90%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
13
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
335.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 91,530,918 | $91.53M | 21.38% |
| 2 | STANDARD MOTOR PRODUCTS INC | — | 1,035,000 | $35.96M | 8.40% |
| 3 | MOVADO GROUP INC | — | 995,000 | $24.30M | 5.68% |
| 4 | ENNIS INC | — | 990,000 | $21.21M | 4.95% |
| 5 | MACYS INC | — | 1,115,000 | $20.17M | 4.71% |
| 6 | VISHAY INTERTECHNOLOGY INC | — | 1,010,000 | $18.18M | 4.25% |
| 7 | FEDERATED HERMES INC | — | 301,000 | $17.07M | 3.99% |
| 8 | MUELLER INDUSTRIES INC | — | 149,000 | $16.51M | 3.86% |
| 9 | H&R BLOCK INC | — | 520,000 | $16.50M | 3.85% |
| 10 | SYLVAMO CORP | — | 389,000 | $16.43M | 3.84% |
| 11 | INGLES MARKETS INC-CL A | — | 168,000 | $15.10M | 3.53% |
| 12 | NVE CORP | — | 227,500 | $14.90M | 3.48% |
| 13 | DIAMOND HILL INVEST GRP INC | — | 85,000 | $14.63M | 3.42% |
| 14 | SANFILIPPO (JOHN B) and SON INC. | — | 179,000 | $14.20M | 3.32% |
| 15 | GENCOR INDUSTRIES INC | — | 935,000 | $14.02M | 3.28% |
| 16 | UFP INDUSTRIES INC | — | 132,000 | $12.16M | 2.84% |
| 17 | MANPOWERGROUP INC | — | 353,100 | $10.40M | 2.43% |
| 18 | ETHAN ALLEN INTERIORS INC | — | 390,000 | $8.68M | 2.03% |
| 19 | INSTEEL INDUSTRIES INC | — | 220,000 | $7.39M | 1.73% |
| 20 | COMMERCIAL METALS CO | — | 120,000 | $7.37M | 1.72% |
| 21 | OIL-DRI CORP OF AMERICA | — | 112,000 | $7.29M | 1.70% |
| 22 | EURONET WORLDWIDE INC | — | 96,000 | $6.37M | 1.49% |
| 23 | TIMKENSTEEL CORP | — | 290,000 | $4.74M | 1.11% |
| 24 | GAMCO INVSTRS. INC | GAMI | 187,300 | $4.41M | 1.03% |
| 25 | ONESPAN INC | — | 270,000 | $2.84M | 0.66% |
| 26 | KEWAUNEE SCIENTIFIC CORP | — | 48,000 | $1.64M | 0.38% |
| 27 | INNOSPEC INC | — | 21,000 | $1.53M | 0.36% |
| 28 | US LIME & MINERA | — | 8,500 | $1.11M | 0.26% |
| 29 | MARCUS & MILLICH | — | 41,000 | $1.09M | 0.25% |
| 30 | GIBRALTAR INDUSTRIES INC | — | 7,000 | $279.09K | 0.07% |
| 31 | NATHANS FAMOUS INC | — | 1,000 | $100.73K | 0.02% |
| 32 | ESC BOWL AMER INC | — | 320,000 | $0 | 0.00% |
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